持有 中信重工(601608)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510500 | 南方中证500ETF | 39,660,575.68 | 10,604,432.00 | 0.10 |
2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,226,358.00 | 3,001,700.00 | 0.73 |
3 | 512500 | 华夏中证500ETF | 4,096,399.56 | 1,095,294.00 | 0.10 |
4 | 510510 | 广发中证500ETF | 2,745,347.00 | 734,050.00 | 0.11 |
5 | 159922 | 嘉实中证500ETF | 2,663,414.82 | 712,143.00 | 0.10 |
6 | 159820 | 天弘中证500ETF | 2,194,258.00 | 586,700.00 | 0.10 |
7 | 510590 | 平安中证500ETF | 1,307,504.00 | 349,600.00 | 0.10 |
8 | 510580 | 易方达中证500ETF | 1,071,884.00 | 286,600.00 | 0.10 |
9 | 512260 | 华安中证500低波ETF | 1,019,150.00 | 272,500.00 | 0.75 |
10 | 512510 | 华泰柏瑞中证500ETF | 548,658.00 | 146,700.00 | 0.10 |
11 | 159968 | 博时中证500ETF | 505,835.00 | 135,250.00 | 0.10 |
12 | 515800 | 添富中证800ETF | 485,452.00 | 129,800.00 | 0.02 |
13 | 160616 | 鹏华中证500指数(LOF)A | 417,010.00 | 111,500.00 | 0.10 |
14 | 006938 | 鹏华中证500指数(LOF)C | 417,010.00 | 111,500.00 | 0.10 |
15 | 510530 | 工银瑞信中证500ETF | 346,324.00 | 92,600.00 | 0.10 |
16 | 159982 | 鹏华中证500ETF | 322,014.00 | 86,100.00 | 0.10 |
17 | 501037 | 汇添富中证500指数(LOF)C | 288,728.00 | 77,200.00 | 0.09 |
18 | 501036 | 汇添富中证500指数(LOF)A | 288,728.00 | 77,200.00 | 0.09 |
19 | 510560 | 国寿安保中证500ETF | 265,540.00 | 71,000.00 | 0.10 |
20 | 160119 | 南方中证500ETF联接(LOF)A | 171,666.00 | 45,900.00 | 0.00 |
21 | 004348 | 南方中证500ETF联接(LOF)C | 171,666.00 | 45,900.00 | 0.00 |
22 | 006382 | 华夏中证500ETF联接C | 153,714.00 | 41,100.00 | 0.01 |
23 | 001052 | 华夏中证500ETF联接A | 153,714.00 | 41,100.00 | 0.01 |
24 | 005919 | 天弘中证500ETF联接C | 99,858.00 | 26,700.00 | 0.00 |
25 | 000962 | 天弘中证500ETF联接A | 99,858.00 | 26,700.00 | 0.00 |
26 | 510440 | 中证500沪市ETF | 93,126.00 | 24,900.00 | 0.22 |
27 | 159935 | 景顺长城中证500ETF | 92,752.00 | 24,800.00 | 0.10 |
28 | 515590 | 前海开源中证500等权ETF | 83,589.00 | 22,350.00 | 0.19 |
29 | 515190 | 中银证券中证500ETF | 77,792.00 | 20,800.00 | 0.10 |
30 | 003761 | 国泰中证500指数增强C | 75,548.00 | 20,200.00 | 0.13 |
31 | 003760 | 国泰中证500指数增强A | 75,548.00 | 20,200.00 | 0.13 |
32 | 660011 | 农银汇理中证500指数 | 70,686.00 | 18,900.00 | 0.10 |
33 | 002730 | 华富华鑫灵活配置混合A | 54,835.88 | 14,662.00 | 0.10 |
34 | 002731 | 华富华鑫灵活配置混合C | 54,835.88 | 14,662.00 | 0.10 |
35 | 002903 | 广发中证500ETF联接(LOF)C | 53,482.00 | 14,300.00 | 0.00 |
36 | 162711 | 广发中证500ETF联接(LOF)A | 53,482.00 | 14,300.00 | 0.00 |
37 | 000008 | 嘉实中证500ETF联接A | 51,612.00 | 13,800.00 | 0.00 |
38 | 070039 | 嘉实中证500ETF联接C | 51,612.00 | 13,800.00 | 0.00 |
39 | 159999 | 永赢中证500ETF | 47,498.00 | 12,700.00 | 0.10 |
40 | 510570 | 兴业中证500ETF | 47,124.00 | 12,600.00 | 0.10 |
41 | 005434 | 鹏华睿投混合 | 46,002.00 | 12,300.00 | 0.02 |
42 | 515530 | 泰康中证500ETF | 45,254.00 | 12,100.00 | 0.10 |
43 | 006611 | 人保中证500指数 | 41,450.42 | 11,083.00 | 0.10 |
44 | 515820 | 富国中证800ETF | 39,270.00 | 10,500.00 | 0.02 |
45 | 515550 | 中融中证500ETF | 28,798.00 | 7,700.00 | 0.10 |
46 | 510550 | 方正富邦中证500ETF | 23,562.00 | 6,300.00 | 0.10 |
47 | 515810 | 易方达中证800ETF | 18,326.00 | 4,900.00 | 0.02 |
48 | 510220 | 华泰柏瑞中小盘ETF | 17,985.66 | 4,809.00 | 0.07 |
49 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,952.00 | 4,800.00 | 0.36 |
50 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,952.00 | 4,800.00 | 0.36 |
51 | 001588 | 天弘中证800指数A | 12,716.00 | 3,400.00 | 0.02 |
52 | 001589 | 天弘中证800指数C | 12,716.00 | 3,400.00 | 0.02 |
53 | 010067 | 方正富邦中证500指数增强C | 10,098.00 | 2,700.00 | 0.08 |
54 | 010066 | 方正富邦中证500指数增强A | 10,098.00 | 2,700.00 | 0.08 |
55 | 515610 | 中银中证800ETF | 8,228.00 | 2,200.00 | 0.02 |
56 | 515830 | 工银瑞信中证800ETF | 5,236.00 | 1,400.00 | 0.02 |
57 | 001455 | 景顺长城中证500ETF联接 | 1,496.00 | 400.00 | 0.00 |
58 | 040002 | 华安中国A股增强指数 | 374.00 | 100.00 | 0.00 |